Market Price Risk Measurement

Monitor risk exposure daily to ensure it correctly reflects open freight and bunker exposure of the company.

Alert management if any significant risk or breach of trading limits. ...

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Job Responsibilities:

Lead Data Analysis Projects: ...

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Job Responsibilities:

Lead Data Analysis Projects: ...

Market Research and Competitor Analysis:

Conduct market research and competitor or industry analysis to identify trends and competitor activities.

Data Collection and Organization: ...

Market Price Risk Measurement

Monitor risk exposure daily to ensure it correctly reflects open freight and bunker exposure of the company

Alert management if any significant risk or breach of trading limits ...

Collaborate with IT team to perform risk assessment on proposed new products/ new IT vendors to ensure new initiatives/ vendor appointments commence in a manner that minimises risk to the organisation.

Conduct review on business and system processes, identify parts of the business/ system that require or would benefit from formalised or improved business processes/ controls, and assist with development and implementation of such process/ control enhancements.

Conduct gap analysis review and assessment on the Company’s compliance with relevant regulatory requirements and policies, which includes but not limited to reviewing IT controls in place, conducting DR/ BCP testing, reviewing performance of third-party IT outsourcing service providers (OSPs) and external Vulnerability Assessment and Penetration Testing VAPT parties, review the Company’s IT projects, material external system interfaces/ system enhancements, cybersecurity posture, ruleset of cybersecurity solutions. ...

Update the Risk Appetite Statement in accordance with the results of the RCSA and the overall business strategy.

Lead the coordination among different teams to identify and establish thresholds for the Key Risk Indicators. Ensure that the same will be monitored on a monthly basis.

Analyze and monitor the incidents received from different units. Ensure reporting is done to the relevant stakeholders in a timely manner. ...

Work with persons-in-charge (PICs) from different teams to facilitate the Risk and Control Self Assessment (RCSA) from workshops to validation of risks identified.

Update the Risk Appetite Statement in accordance with the results of the RCSA and the overall business strategy.

Lead the coordination among different teams to identify and establish thresholds for the Key Risk Indicators. Ensure that the same will be monitored on a monthly basis. ...

Recruiter

Job Responsibilities

Work on improving the Operational Risk Management and its related risk areas in accordance with MAS Guidelines on Risk Management Practices ...

Update the Risk Appetite Statement in accordance with the results of the RCSA and the overall business strategy.

Lead the coordination among different teams to identify and establish thresholds for the Key Risk Indicators. Ensure that the same will be monitored on a monthly basis.

Analyze and monitor the incidents received from different units. Ensure reporting is done to the relevant stakeholders in a timely manner. ...

Collaborate closely with internal departments such as IT, Marketing, and Customer Support to streamline processes and enhance risk management strategies.

Prepare comprehensive reports as requested by the Management, providing valuable insights and recommendations.

Investigate and resolve any trading system issues promptly to minimize disruptions and maintain a seamless trading environment. ...

Monitor any new or existing implementations and/or deployments relating to risk, keeping up to date with the latest metrics of our clients and their respective potential fraud trends and analyses.

Timely response to alerts for any risk related escalations.

Support any investigations on potential issues such as changes to clients’ metrics (e.g., sudden dip or spike). ...

2) Conduct credit risk analysis for corporate customers

3) Evaluate corporate credit risk relating to credit terms and conditions prior to drawdown of facilities, to ensure full compliance and adherence prior to sign-off.

4) Monitor and ensure the applicable credit terms and conditions, repayment capability, conducts of account, securities and guarantees are under control. ...

Tracking, follow-up, satisfaction and reporting the status of conditions subsequent documents and highlight exceptions to line manager.

Management of all security & documentation associated with the credit portfolio.

Building and maintaining a portfolio-wide database to capture the day to day management of security and collateral taken by the bank against its’ lending. ...

Manage various programs in reducing overall risk to platform and follow-through on action items with respective stakeholders.

Collaborate with process owners to ensure proper documentation of policies and procedures applicable to the key controls of significant business processes.

Review potential gaps and areas for improvement from policy development to enforcement execution. ...

Assist team in routine evaluations and stress testing of trading portfolios

Aid in generating risk reports by collaborating with the risk reporting office

Assist in the upkeep and analysis of position and market data ...

Manage the vendor adherence to service level agreements for the outsourced sales operations

Collaborate with vendor workforce management POC at the vendor sites to ensure the implementation and compliance to established KPIs (key performance indicators)

Develop and maintain regional workforce management KPI reporting for senior management ...

Responsibilities

Scope: Global Macro & Global Credit APAC desks covered from Singapore

Main Responsibilities ...

· Review of all portfolios materiality linked to Environmental Risk using internal tools/methodologies with a target to locally implement Environmental Stress Test, He/she will leverage with the development performed at the Group level by SRI team and Central Risk team.

· Analysis of Key Risk Indicators (Factors) on credit risk in using data available at Amundi level. Exploring potential scoring methodologies to incorporate new factors and provide advanced credit deterioration indicators.

· Improve the existing Asian Fixed Income instrument liquidity profile using the group methodology and propose additional approaches. ...

Based on the Group’s Risk Appetite Statement and in line with RISK’s mandate, RISK GM will act as second line of defence for the risks within its remit. As such, it will contribute to the definition of GM’s target risk profile, their risk decision-making process and the optimisation of resource allocation in order to support the business to grow in a sustainable manner. It will monitor the actual risk profile versus the target one, and assess how it may be impacted by new activities and upcoming evolutions.

Responsibilities

Scope: ...

Aid in generating risk reports by collaborating with the risk reporting office

Assist in the upkeep and analysis of position and market data

Contribute to and spearhead the enhancement of risk management systems and tools by liaising with external teams ...

3) Evaluate corporate credit risk relating to credit terms and conditions prior to drawdown of facilities, to ensure full compliance and adherence prior to sign-off.

4) Monitor and ensure the applicable credit terms and conditions, repayment capability, conducts of account, securities and guarantees are under control.

5) Close monitoring of the related risks and other material developments for the credit risk assets, and to timely propose applicable risk solutions in accordance to Credit Risk Management framework and other related risk requirements. ...

Our culture is entrepreneurial, open & inclusive, and teamwork-oriented. We are looking for talents with the aspiration to thrive in a rapidly growing business in the exciting FinTech space.

Job Description: Technology Risk Analyst II

We’re looking for a Technology Risk Analyst to join our team. You will be responsible for analyzing and managing IT risks associated with the company's operations, with a specific focus on multi-currency transactions. You will collaborate with various teams to implement risk mitigation strategies, ensure compliance with industry standards, and contribute to the overall security posture of our fintech platform. ...

2) Conduct credit risk analysis for corporate customers

3) Evaluate corporate credit risk relating to credit terms and conditions prior to drawdown of facilities, to ensure full compliance and adherence prior to sign-off.

4) Monitor and ensure the applicable credit terms and conditions, repayment capability, conducts of account, securities and guarantees are under control. ...

Handle daily position and p&l reporting

Reconcile position and p&l with brokers and clearing houses

Manage hedge reconciliation with banks ...

Work closely with (1) Local teams to consolidate system requirements and (2) Product Development teams to oversee implementation plans.

Conduct data analysis through daily risk exposure to present findings and recommendations to senior management.

Study business operations and the local market to make determinations about its ongoing competitive outlook ...

About the team:

Job Description:

Requirements:

Description of Duties:

Conduct comprehensive risk assessments across operational processes to identify potential vulnerabilities and threats.

Analyze data and trends to anticipate emerging risks and develop proactive risk mitigation strategies. ...

We are committed to producing and reporting of key risk metrics, providing timely insights to relevant stakeholders across the organization. As stewards of risk governance, we design and maintain robust frameworks for market risk measurement, limit setting, and control, ensuring alignment with regulatory requirements and internal policies.

Collaborating closely with trading desks, operating in a global environment in the fast changing Commodity World, we foster collaboration and knowledge sharing across regions and business lines, leveraging diverse perspectives to enhance risk awareness and decision-making with our priority objective to uphold the integrity of GEMS & EGM risk management framework across all countries and Business Platforms.

Our expertise in market risk management extends to the development, enhancement and validation of risk models, systems, and processes, driving continuous improvement and innovation, partnering tightly with Quant Risk & Front Office as well as IT teams. ...